Hugo Boss Ag Stock Profit Margin
| BOSS Stock | EUR 50.88 0.14 0.28% |
Hugo Boss AG fundamentals help investors to digest information that contributes to Hugo Boss' financial success or failures. It also enables traders to predict the movement of Hugo Stock. The fundamental analysis module provides a way to measure Hugo Boss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hugo Boss stock.
Hugo |
Hugo Boss AG Company Profit Margin Analysis
Hugo Boss' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hugo Boss AG has a Profit Margin of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Hugo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hugo Boss' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hugo Boss could also be used in its relative valuation, which is a method of valuing Hugo Boss by comparing valuation metrics of similar companies.Hugo Boss is currently under evaluation in profit margin category among related companies.
Hugo Fundamentals
| Current Valuation | 4.24 B | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 558.72 M | |||
| Net Income | 137.34 M | |||
| Total Debt | 103.2 M | |||
| Cash Flow From Operations | 658.11 M | |||
| Price To Earnings To Growth | 0.95 X | |||
| Market Capitalization | 3.65 B | |||
| Total Asset | 2.74 B | |||
| Z Score | 22.0 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 2.75 |
About Hugo Boss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hugo Boss AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hugo Boss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hugo Boss AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hugo Boss
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hugo Boss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hugo Boss will appreciate offsetting losses from the drop in the long position's value.Moving against Hugo Stock
| 0.58 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.54 | MSF | Microsoft Earnings Call Today | PairCorr |
| 0.54 | MSF | Microsoft Earnings Call Today | PairCorr |
| 0.54 | MSF | Microsoft Earnings Call Today | PairCorr |
| 0.53 | MSF | Microsoft Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Hugo Boss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hugo Boss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hugo Boss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hugo Boss AG to buy it.
The correlation of Hugo Boss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hugo Boss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hugo Boss AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hugo Boss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hugo Boss AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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